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PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$6.62B
Cap. Flow
-$7.48B
Cap. Flow %
-43.25%
Top 10 Hldgs %
11.57%
Holding
5,599
New
757
Increased
1,268
Reduced
2,057
Closed
1,271

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.4M
2
NKE icon
Nike
NKE
+$16.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$86.4M
2
NVDA icon
NVIDIA
NVDA
+$76.4M
3
TSM icon
TSMC
TSM
+$61.4M
4
C icon
Citigroup
C
+$56.5M
5
AMD icon
Advanced Micro Devices
AMD
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.97%
3 Consumer Discretionary 1.53%
4 Healthcare 1.05%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
2676
PUT
Canada Goose Holdings
GOOS
$850M
$420K ﹤0.01%
23,600
-91,000
-79% -$1.6M
MAR icon
2677
Marriott International
MAR
$91.9B
$419K ﹤0.01%
2,815
-43,695
-94% -$6.73M
ROIV icon
2678
Roivant Sciences
ROIV
$26.2B
$418K ﹤0.01%
52,357
+2,569
+5% +$14.3K
UPST icon
2679
PUT
Upstart Holdings
UPST
$3.01B
$418K ﹤0.01%
31,600
-141,800
-82% -$2.74M
NOK icon
2680
CALL
Nokia
NOK
$59B
$418K ﹤0.01%
90,000
+64,100
+247% +$296K
BLMN icon
2681
Bloomin' Brands
BLMN
$924M
$417K ﹤0.01%
20,746
-25,772
-55% -$558K
HIW icon
2682
CALL
Highwoods Properties
HIW
$3.51B
$417K ﹤0.01%
14,900
+12,600
+548% +$350K
KKR icon
2683
KKR & Co
KKR
$103B
$416K ﹤0.01%
+8,971
New +$437K
ALSN icon
2684
CALL
Allison Transmission
ALSN
$10.2B
$416K ﹤0.01%
10,000
+9,900
+9,900% +$407K
SU icon
2685
CALL
Suncor Energy
SU
$76.5B
$416K ﹤0.01%
13,100
+100
+0.8% +$3.29K
MEDP icon
2686
Medpace
MEDP
$16.2B
$415K ﹤0.01%
+1,953
New +$390K
DOV icon
2687
Dover
DOV
$27.8B
$414K ﹤0.01%
+3,058
New +$406K
ARMK icon
2688
CALL
Aramark
ARMK
$16.1B
$413K ﹤0.01%
+13,850
New +$382K
ONT
2689
PUT
Onterris Inc
ONT
$615M
$413K ﹤0.01%
+9,300
New +$393K
LESL icon
2690
PUT
Leslie's
LESL
$7.21M
$411K ﹤0.01%
1,685
+770
+84% +$214K
HTHT icon
2691
PUT
Huazhu Hotels Group
HTHT
$12.5B
$411K ﹤0.01%
9,700
– –
NOK icon
2692
Nokia
NOK
$59B
$411K ﹤0.01%
+88,595
New +$409K
IEX icon
2693
PUT
IDEX
IEX
$17.6B
$411K ﹤0.01%
+1,800
New +$402K
FND icon
2694
CALL
Floor & Decor
FND
$6.27B
$411K ﹤0.01%
5,900
-2,000
-25% -$145K
UI icon
2695
PUT
Ubiquiti
UI
$35.3B
$410K ﹤0.01%
1,500
-300
-17% -$89.3K
DOC icon
2696
Healthpeak Properties
DOC
$14.3B
$410K ﹤0.01%
+16,359
New +$398K
YUMC icon
2697
CALL
Yum China
YUMC
$16.2B
$410K ﹤0.01%
7,500
-7,000
-48% -$356K
CTLT
2698
DELISTED
CATALENT, INC.
CTLT
$409K ﹤0.01%
9,078
-9,041
-50% -$491K
SNX icon
2699
PUT
TD Synnex
SNX
$20.4B
$407K ﹤0.01%
4,300
– –
SR icon
2700
CALL
Spire
SR
$4.9B
$406K ﹤0.01%
5,900
+1,800
+44% +$122K
106 107
108
109 110

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PEAK6 Investments held 5,599 positions worth $17.3B, down 28% from $23.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

PEAK6 Investments withdrew a net $7.48B in Q4 2022, closing 1,271 positions and reducing 2,057 holdings. Its most notable exit was Palo Alto Networks, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PEAK6 Investments opened a new position in Bank of America worth $15.8M.

  • PEAK6 Investments's largest Q4 2022 buy was Bank of America: 476,988 shares worth $15.8M.
  • PEAK6 Investments added most to Nike in Q4 2022, an estimated $16.2M increase.
  • PEAK6 Investments's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $86.4M.
  • PEAK6 Investments fully exited Palo Alto Networks in Q4 2022, selling an estimated $17.9M.
  • PEAK6 Investments's ten largest holdings make up 12% of its $17.3B portfolio in Q4 2022.
  • PEAK6 Investments opened 757 new positions and closed 1,271 in Q4 2022.
  • PEAK6 Investments's portfolio value fell 28% quarter-over-quarter to $17.3B.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.